Connable Office as of Sept. 30, 2025
Portfolio Holdings for Connable Office
Connable Office holds 220 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.8 | $268M | 402k | 666.18 | |
| Vanguard Europe Pacific ETF (VEA) | 7.5 | $81M | 1.4M | 59.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.6 | $61M | 1.1M | 53.40 | |
| Ishares Inc core msci emkt (IEMG) | 5.4 | $58M | 879k | 65.92 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.8 | $41M | 937k | 43.78 | |
| iShares Lehman Aggregate Bond (AGG) | 3.7 | $39M | 393k | 100.25 | |
| wisdomtreetrusdivd.. (DGRW) | 3.6 | $39M | 436k | 88.96 | |
| Stryker Corporation (SYK) | 3.4 | $37M | 100k | 369.67 | |
| iShares Dow Jones US Real Estate (IYR) | 2.7 | $29M | 294k | 97.08 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $20M | 26.00 | 754200.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $18M | 35k | 517.95 | |
| NVIDIA Corporation (NVDA) | 1.6 | $17M | 93k | 186.58 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.5 | $16M | 130k | 120.50 | |
| Apple (AAPL) | 1.3 | $15M | 57k | 254.63 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.2 | $13M | 68k | 194.50 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.2 | $13M | 261k | 50.63 | |
| iShares MSCI EMU Index (EZU) | 1.1 | $12M | 197k | 61.94 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.0 | $11M | 111k | 95.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $7.9M | 13k | 612.38 | |
| Broadcom (AVGO) | 0.7 | $7.4M | 22k | 329.91 | |
| Amazon (AMZN) | 0.7 | $7.1M | 33k | 219.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.8M | 22k | 315.43 | |
| MasterCard Incorporated (MA) | 0.6 | $6.6M | 12k | 568.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $6.2M | 55k | 111.22 | |
| Tesla Motors (TSLA) | 0.6 | $6.1M | 14k | 444.72 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $5.9M | 35k | 167.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.7M | 23k | 243.10 | |
| Amphenol Corporation (APH) | 0.5 | $5.7M | 46k | 123.75 | |
| Facebook Inc cl a (META) | 0.5 | $5.6M | 7.6k | 734.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $5.4M | 50k | 106.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.0M | 20k | 243.55 | |
| Linde (LIN) | 0.4 | $4.5M | 9.5k | 475.00 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $4.4M | 17k | 254.28 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $3.8M | 18k | 209.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $3.8M | 21k | 176.81 | |
| ConocoPhillips (COP) | 0.3 | $3.7M | 39k | 94.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.7M | 4.8k | 763.00 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $3.6M | 3.4k | 1078.60 | |
| Palo Alto Networks (PANW) | 0.3 | $3.6M | 18k | 203.62 | |
| Eaton (ETN) | 0.3 | $3.6M | 9.5k | 374.25 | |
| American Express Company (AXP) | 0.3 | $3.5M | 11k | 332.16 | |
| Lowe's Companies (LOW) | 0.3 | $3.4M | 14k | 251.31 | |
| Moody's Corporation (MCO) | 0.3 | $3.2M | 6.8k | 476.48 | |
| Procter & Gamble Company (PG) | 0.3 | $3.2M | 21k | 153.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.1M | 3.3k | 925.63 | |
| Nextera Energy (NEE) | 0.3 | $3.0M | 40k | 75.49 | |
| Walt Disney Company (DIS) | 0.3 | $2.9M | 26k | 114.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.9M | 10k | 279.29 | |
| Pepsi (PEP) | 0.3 | $2.9M | 21k | 140.44 | |
| Autodesk (ADSK) | 0.3 | $2.9M | 9.0k | 317.67 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.8M | 5.7k | 485.02 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 42k | 66.32 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.7M | 3.6k | 758.15 | |
| Honeywell International (HON) | 0.3 | $2.7M | 13k | 210.50 | |
| Metropcs Communications (TMUS) | 0.3 | $2.7M | 11k | 239.38 | |
| Servicenow (NOW) | 0.2 | $2.7M | 2.9k | 920.28 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.6M | 40k | 65.01 | |
| Marriott International (MAR) | 0.2 | $2.6M | 10k | 260.44 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.6M | 7.4k | 346.26 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $2.6M | 14k | 178.73 | |
| Danaher Corporation (DHR) | 0.2 | $2.5M | 13k | 198.26 | |
| Kkr & Co (KKR) | 0.2 | $2.4M | 19k | 129.95 | |
| Waste Management (WM) | 0.2 | $2.4M | 11k | 220.83 | |
| Arch Capital Group (ACGL) | 0.2 | $2.3M | 26k | 90.73 | |
| Deere & Company (DE) | 0.2 | $2.3M | 5.1k | 457.26 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 6.7k | 345.30 | |
| salesforce (CRM) | 0.2 | $2.2M | 9.4k | 237.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 26k | 83.82 | |
| Spotify Technology Sa (SPOT) | 0.2 | $2.0M | 2.9k | 698.00 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 15k | 133.94 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 12k | 162.20 | |
| Citigroup (C) | 0.2 | $2.0M | 20k | 101.50 | |
| McKesson Corporation (MCK) | 0.2 | $2.0M | 2.6k | 772.54 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 7.0k | 281.24 | |
| Rockwell Automation (ROK) | 0.2 | $1.9M | 5.5k | 349.53 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 6.0k | 282.16 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $1.6M | 34k | 48.72 | |
| Sap (SAP) | 0.2 | $1.6M | 6.1k | 267.21 | |
| Amgen (AMGN) | 0.2 | $1.6M | 5.8k | 282.20 | |
| Analog Devices (ADI) | 0.2 | $1.6M | 6.6k | 245.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 5.1k | 320.04 | |
| Asml Holding (ASML) | 0.1 | $1.6M | 1.7k | 968.09 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.6M | 4.4k | 365.48 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 14k | 112.12 | |
| Coupang (CPNG) | 0.1 | $1.4M | 42k | 32.20 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.3M | 9.4k | 141.93 | |
| Guidewire Software (GWRE) | 0.1 | $1.3M | 5.8k | 229.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 1.8k | 638.89 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.1M | 5.6k | 205.32 | |
| Seagate Technology (STX) | 0.1 | $1.1M | 4.7k | 236.06 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.1M | 14k | 74.49 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 1.6k | 669.30 | |
| Ubs Group (UBS) | 0.1 | $1.0M | 25k | 41.00 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $1.0M | 63k | 16.01 | |
| AstraZeneca (AZN) | 0.1 | $922k | 12k | 76.72 | |
| MercadoLibre (MELI) | 0.1 | $918k | 393.00 | 2336.94 | |
| General Electric (GE) | 0.1 | $910k | 3.0k | 300.82 | |
| ICICI Bank (IBN) | 0.1 | $908k | 30k | 30.23 | |
| Pfizer (PFE) | 0.1 | $904k | 36k | 25.48 | |
| Ferrari Nv Ord (RACE) | 0.1 | $893k | 1.8k | 485.22 | |
| Primerica (PRI) | 0.1 | $892k | 3.2k | 277.59 | |
| Integer Hldgs (ITGR) | 0.1 | $797k | 7.7k | 103.33 | |
| Spx Corp (SPXC) | 0.1 | $787k | 4.2k | 186.78 | |
| Parsons Corporation (PSN) | 0.1 | $782k | 9.4k | 82.92 | |
| Advanced Energy Industries (AEIS) | 0.1 | $773k | 4.5k | 170.14 | |
| Choice Hotels International (CHH) | 0.1 | $770k | 7.2k | 106.91 | |
| CoStar (CSGP) | 0.1 | $759k | 9.0k | 84.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $740k | 1.5k | 502.74 | |
| Firstcash Holdings (FCFS) | 0.1 | $735k | 4.6k | 158.42 | |
| Jefferies Finl Group (JEF) | 0.1 | $733k | 11k | 65.42 | |
| Flowserve Corporation (FLS) | 0.1 | $728k | 14k | 53.14 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $727k | 12k | 61.06 | |
| Cabot Corporation (CBT) | 0.1 | $688k | 9.0k | 76.05 | |
| FactSet Research Systems (FDS) | 0.1 | $685k | 2.4k | 286.49 | |
| Novo Nordisk A/S (NVO) | 0.1 | $678k | 12k | 55.49 | |
| GATX Corporation (GATX) | 0.1 | $677k | 3.9k | 174.80 | |
| Aar (AIR) | 0.1 | $666k | 7.4k | 89.67 | |
| Moog (MOG.A) | 0.1 | $662k | 3.2k | 207.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $654k | 3.5k | 185.42 | |
| Canadian Natural Resources (CNQ) | 0.1 | $653k | 20k | 31.96 | |
| Southstate Bk Corp (SSB) | 0.1 | $650k | 6.6k | 98.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $647k | 4.6k | 142.10 | |
| Monday (MNDY) | 0.1 | $645k | 3.3k | 193.69 | |
| Aon (AON) | 0.1 | $642k | 1.8k | 356.58 | |
| Waste Connections (WCN) | 0.1 | $641k | 3.6k | 175.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $618k | 11k | 54.64 | |
| Stifel Financial (SF) | 0.1 | $613k | 5.4k | 113.47 | |
| United Bankshares (UBSI) | 0.1 | $612k | 16k | 37.21 | |
| Carrier Global Corporation (CARR) | 0.1 | $601k | 10k | 59.70 | |
| Ryder System (R) | 0.1 | $599k | 3.2k | 188.64 | |
| Peak (DOC) | 0.1 | $594k | 31k | 19.15 | |
| Amkor Technology (AMKR) | 0.1 | $592k | 21k | 28.40 | |
| Key (KEY) | 0.1 | $585k | 31k | 18.69 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $577k | 18k | 31.35 | |
| UMB Financial Corporation (UMBF) | 0.1 | $574k | 4.9k | 118.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $573k | 1.6k | 355.47 | |
| FormFactor (FORM) | 0.1 | $570k | 16k | 36.42 | |
| Amcor (AMCR) | 0.1 | $567k | 69k | 8.18 | |
| Casella Waste Systems (CWST) | 0.1 | $566k | 6.0k | 94.88 | |
| Gartner (IT) | 0.1 | $552k | 2.1k | 262.87 | |
| Trustmark Corporation (TRMK) | 0.1 | $549k | 14k | 39.60 | |
| Hexcel Corporation (HXL) | 0.1 | $546k | 8.7k | 62.70 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $543k | 9.5k | 56.95 | |
| Reinsurance Group of America (RGA) | 0.0 | $535k | 2.8k | 192.13 | |
| Netflix (NFLX) | 0.0 | $534k | 445.00 | 1198.92 | |
| Franklin Electric (FELE) | 0.0 | $532k | 5.6k | 95.20 | |
| Plexus (PLXS) | 0.0 | $528k | 3.7k | 144.69 | |
| One Gas (OGS) | 0.0 | $516k | 6.4k | 80.94 | |
| EnerSys (ENS) | 0.0 | $512k | 4.5k | 112.96 | |
| Oceaneering International (OII) | 0.0 | $510k | 21k | 24.78 | |
| Box Inc cl a (BOX) | 0.0 | $507k | 16k | 32.27 | |
| Timken Company (TKR) | 0.0 | $506k | 6.7k | 75.18 | |
| Old National Ban (ONB) | 0.0 | $487k | 22k | 21.95 | |
| Meritage Homes Corporation (MTH) | 0.0 | $486k | 6.7k | 72.43 | |
| West Pharmaceutical Services (WST) | 0.0 | $484k | 1.8k | 262.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $473k | 5.2k | 91.43 | |
| Vail Resorts (MTN) | 0.0 | $471k | 3.2k | 149.57 | |
| Littelfuse (LFUS) | 0.0 | $465k | 1.8k | 259.01 | |
| Ge Vernova (GEV) | 0.0 | $465k | 756.00 | 614.90 | |
| Enterprise Financial Services (EFSC) | 0.0 | $458k | 7.9k | 57.98 | |
| Atlantic Union B (AUB) | 0.0 | $458k | 13k | 35.29 | |
| Darling International (DAR) | 0.0 | $456k | 15k | 30.87 | |
| First Merchants Corporation (FRME) | 0.0 | $454k | 12k | 37.70 | |
| Everus Constr Group (ECG) | 0.0 | $450k | 5.2k | 85.75 | |
| Citizens Financial (CFG) | 0.0 | $448k | 8.4k | 53.16 | |
| Wolverine World Wide (WWW) | 0.0 | $438k | 16k | 27.44 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $433k | 22k | 19.57 | |
| Stag Industrial (STAG) | 0.0 | $433k | 12k | 35.29 | |
| Verisk Analytics (VRSK) | 0.0 | $428k | 1.7k | 251.51 | |
| Duke Energy (DUK) | 0.0 | $426k | 3.4k | 123.75 | |
| F.N.B. Corporation (FNB) | 0.0 | $416k | 26k | 16.11 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $395k | 8.7k | 45.17 | |
| CTS Corporation (CTS) | 0.0 | $375k | 9.4k | 39.94 | |
| Resideo Technologies (REZI) | 0.0 | $375k | 8.7k | 43.18 | |
| AGCO Corporation (AGCO) | 0.0 | $374k | 3.5k | 107.07 | |
| Figs (FIGS) | 0.0 | $351k | 53k | 6.69 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $350k | 3.5k | 100.16 | |
| McDonald's Corporation (MCD) | 0.0 | $349k | 1.1k | 303.89 | |
| Inspire Med Sys (INSP) | 0.0 | $344k | 4.6k | 74.20 | |
| Morningstar (MORN) | 0.0 | $341k | 1.5k | 232.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $330k | 2.9k | 112.75 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $330k | 7.1k | 46.61 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $318k | 13k | 24.40 | |
| Archrock (AROC) | 0.0 | $317k | 12k | 26.31 | |
| Home Depot (HD) | 0.0 | $306k | 754.00 | 405.19 | |
| Kinsale Cap Group (KNSL) | 0.0 | $296k | 695.00 | 425.26 | |
| Portland General Electric Company (POR) | 0.0 | $289k | 6.6k | 44.00 | |
| UGI Corporation (UGI) | 0.0 | $284k | 8.5k | 33.26 | |
| Karman Hldgs (KRMN) | 0.0 | $281k | 3.9k | 72.20 | |
| Bio-techne Corporation (TECH) | 0.0 | $272k | 4.9k | 55.63 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $268k | 9.2k | 29.06 | |
| Sensata Technolo (ST) | 0.0 | $265k | 8.7k | 30.55 | |
| Brink's Company (BCO) | 0.0 | $257k | 2.2k | 116.86 | |
| Albany International (AIN) | 0.0 | $256k | 4.8k | 53.30 | |
| Steris Plc Ord equities (STE) | 0.0 | $254k | 1.0k | 247.44 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $253k | 1.0k | 241.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $249k | 2.0k | 124.34 | |
| Ensign (ENSG) | 0.0 | $248k | 1.4k | 172.77 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $243k | 3.2k | 76.40 | |
| Granite Construction (GVA) | 0.0 | $242k | 2.2k | 109.65 | |
| Kemper Corp Del (KMPR) | 0.0 | $239k | 4.6k | 51.55 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $233k | 1.6k | 146.32 | |
| Clearw.a.hld. (CWAN) | 0.0 | $232k | 13k | 18.02 | |
| CNO Financial (CNO) | 0.0 | $222k | 5.6k | 39.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $222k | 2.0k | 108.57 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $217k | 9.8k | 22.30 | |
| Terex Corporation (TEX) | 0.0 | $217k | 4.2k | 51.30 | |
| Birkenstock Holding (BIRK) | 0.0 | $216k | 4.8k | 45.25 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $216k | 129.00 | 1671.52 | |
| Lam Research (LRCX) | 0.0 | $216k | 1.6k | 133.90 | |
| EnPro Industries (NPO) | 0.0 | $214k | 947.00 | 226.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $209k | 1.7k | 119.96 | |
| Advance Auto Parts (AAP) | 0.0 | $208k | 3.4k | 61.40 | |
| Gentex Corporation (GNTX) | 0.0 | $207k | 7.3k | 28.30 | |
| ServiceTitan (TTAN) | 0.0 | $206k | 2.0k | 100.83 | |
| Procore Technologies (PCOR) | 0.0 | $202k | 2.8k | 72.92 | |
| SoundHound AI (SOUN) | 0.0 | $192k | 12k | 16.08 | |
| Valley National Ban (VLY) | 0.0 | $119k | 11k | 10.60 | |
| Hanesbrands (HBI) | 0.0 | $67k | 10k | 6.59 | |
| TETRA Technologies (TTI) | 0.0 | $64k | 11k | 5.75 |
